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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.7B invested in WaFd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
72
Reduced
80
Closed
34
Calls
$251K
Puts
$56K
Net Calls
+$195K
Net Calls Change
-$1.57M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Northern Trust
2
Northern Trust
Illinois
$45.7M
3
WHG
3
Westwood Holdings Group
Texas
$42.2M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$7.55M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$33.7M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$28.6M
2
BlackRock
2
BlackRock
New York
$249M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$572K – – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$561K +$11.9K +442 +2%
KFA
128
Krane Funds Advisors
New York
$555K +$555K +20,673 New
TCM
129
Tradewinds Capital Management
Washington
$552K – – –
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$507K -$2.68K -100 -0.5%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$506K +$506K +18,844 New
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$502K – – –
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$496K +$496K +18,480 New
AG
134
Aperio Group
California
$491K -$1.16M -43,099 -70%
Federated Hermes
135
Federated Hermes
Pennsylvania
$490K -$53.7K -1,997 -10%
ASRS
136
Arizona State Retirement System
Arizona
$471K -$23.2K -866 -5%
Squarepoint
137
Squarepoint
New York
$465K +$465K +17,307 New
KBC Group
138
KBC Group
Belgium
$456K -$1.85M -69,197 -80%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$445K +$445K +16,574 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$430K -$64.9K -2,416 -13%
CIC
141
Cutler Investment Counsel
Oregon
$425K – – –
Two Sigma Advisers
142
Two Sigma Advisers
New York
$416K -$5.37K -200 -1%
Osaic Holdings
143
Osaic Holdings
Arizona
$405K -$2.19M -81,975 -84%
CAM
144
ClariVest Asset Management
California
$404K -$229K -8,500 -36%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$399K +$172K +6,423 +76%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$389K -$492K -18,315 -56%
Truist Financial
147
Truist Financial
North Carolina
$389K +$148K +5,519 +61%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$384K +$9.4K +350 +3%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$379K – – –
SOADOR
150
State of Alaska Department of Revenue
Alaska
$361K -$429 -16 -0.1%
4 5
6
7 8